汇添富中证光伏产业指数增强发起式A(013816)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
552,339,221.59 |
497,107,102.32 |
192,189,968.81 |
247,422,088.08 |
| 2024-09-29 |
557,967,516.66 |
552,339,221.59 |
114,946,477.07 |
120,574,772.14 |
| 2024-06-29 |
548,896,145.78 |
557,967,516.66 |
97,652,401.50 |
88,581,030.62 |
| 2024-03-30 |
533,196,251.62 |
548,896,145.78 |
131,021,803.83 |
115,321,909.67 |
| 2023-12-30 |
546,668,445.15 |
533,196,251.62 |
107,233,644.58 |
120,705,838.11 |
| 2023-09-29 |
556,152,327.90 |
546,668,445.15 |
123,735,066.83 |
133,218,949.58 |
| 2023-06-29 |
541,623,375.16 |
556,152,327.90 |
225,517,121.21 |
210,988,168.47 |
| 2023-03-30 |
410,430,178.43 |
541,623,375.16 |
230,455,255.15 |
99,262,058.42 |
| 2022-12-30 |
385,971,473.58 |
410,430,178.43 |
162,685,443.01 |
138,226,738.16 |
| 2022-09-29 |
291,755,832.45 |
385,971,473.58 |
298,795,549.46 |
204,579,908.33 |
| 2022-06-29 |
283,726,541.28 |
291,755,832.45 |
105,947,006.25 |
97,917,715.08 |
| 2022-03-30 |
230,771,982.53 |
283,726,541.28 |
101,483,735.92 |
48,529,177.17 |
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